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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows provided by operating activities            
Net income $ 22,133 $ 1,303,753 $ 1,679,124 $ (24,459) $ 1,325,886 $ 1,654,665
Adjustments to reconcile net income to net cash provided by operating activities:            
Net cash provided by operating activities         1,517,547 1,914,912
Cash flows used in financing activities            
Subscriptions         0 373,500
Redemptions         (1,517,547) (2,288,412)
Net cash used in financing activities         (1,517,547) (1,914,912)
Net change in cash and cash equivalents         0 0
Cash and cash equivalents, beginning of period   $ 0   $ 0 0 0
Cash and cash equivalents, end of period $ 0   $ 0   0 0
Graham Alternative Investment Trading LLC [Member]            
Cash flows provided by operating activities            
Net income         (1,325,886) (1,654,665)
Adjustments to reconcile net income to net cash provided by operating activities:            
Proceeds from sale of investment in Graham Alternative Investment Trading LLC         1,517,547 2,288,412
Purchases of investment in Graham Alternative Investment Trading LLC         $ 0 $ (373,500)